HG VORA SPECIAL OPPORTUNITIES MASTER FUND, LTD.

PFID 805-9578471240 Managed by HG VORA CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$5.9B

Min. Investment

$5,000,000

Investors

600

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

BOFA SECURITIES, INC.

NEW YORK, New York, United States

Custodian: Yes

Custodian

BNY MELLON CAPITAL MARKETS, LLC

NEW YORK, New York, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

BOFA SECURITIES, INC.

NEW YORK, New York, United States

Administrator

HEDGESERV DUBLIN OFFICE

DUBLIN, Ireland

Marketer

RAYMOND JAMES & ASSOCIATES, INC.

Marketer

RAYMOND JAMES FINANCIAL SERVICES, INC.

Marketer

STIFEL, NICOLAUS & COMPANY, INCORPORATED

Fund Details

Fund Type: Hedge Fund
Owned by Adviser: 21.0%
Annually Audited: Yes